Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 246/A/NBP/2014 of 2014-12-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8370
Baht 1 THB 0.1058
Brazilian Real 1 BRL 1.3066
Bulgarian Lev 1 BGN 2.1834
Canadian Dollar 1 CAD 2.9996
Chilean Peso 100 CLP 0.5662
Czech Koruna 1 CZK 0.1549
Danish Krone 1 DKK 0.5740
Euro 1 EUR 4.2705
Forint 100 HUF 1.3577
Hong Kong Dollar 1 HKD 0.4486
Hryvnia 1 UAH 0.2227
Iceland Krona 100 ISK 2.7543
Indian Rupee 100 INR 5.5064
Kuna 1 HRK 0.5570
Lithuanian Litas 1 LTL 1.2368
Malaysian Ringgit 1 MYR 1.0007
Mexican Peso 1 MXN 0.2385
New Israeli Shekel 1 ILS 0.8854
New Zealand Dollar 1 NZD 2.7021
Norwegian Krone 1 NOK 0.4712
Philippine Peso 1 PHP 0.0778
Pound Sterling 1 GBP 5.4450
Rand 1 ZAR 0.3003
Romanian Leu 1 RON 0.9541
Rupiah 10000 IDR 2.7866
Russian Ruble 1 RUB 0.0578
Singapore Dollar 1 SGD 2.6442
Swedish Krona 1 SEK 0.4498
Swiss Franc 1 CHF 3.5483
Turkish Lira 1 TRY 1.4954
US Dollar 1 USD 3.4791
Won 100 KRW 0.3162
Yen 100 JPY 2.9145
Yuan Renminbi 1 CNY 0.5533
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0637

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2014-12-19
1 EUR4.2705
1 USD3.4791
1 CHF3.5483
1 GBP5.4450
100 JPY2.9145

Monthly data

Quarterly data

Financial markets

Numismatics